DWS Core Equity Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.8%
1 yr return
27.4%
3 Yr Avg Return
8.3%
5 Yr Avg Return
12.3%
Net Assets
$4.35 B
Holdings in Top 10
35.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SUWAX - Profile
Distributions
- YTD Total Return 6.8%
- 3 Yr Annualized Total Return 8.3%
- 5 Yr Annualized Total Return 12.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.58%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDWS Core Equity Fund
-
Fund Family NameDWS Funds
-
Inception DateAug 02, 1999
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPankaj Bhatnagar
Fund Description
SUWAX - Performance
Return Ranking - Trailing
Period | SUWAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -2.6% | 11.5% | 30.35% |
1 Yr | 27.4% | -0.6% | 47.0% | 19.98% |
3 Yr | 8.3%* | -13.0% | 13.9% | 16.76% |
5 Yr | 12.3%* | -9.6% | 105.8% | 43.03% |
10 Yr | 12.0%* | -0.3% | 20.4% | 21.82% |
* Annualized
Return Ranking - Calendar
Period | SUWAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.2% | -42.6% | 47.4% | 48.44% |
2022 | -22.7% | -56.3% | -4.2% | 62.74% |
2021 | 9.4% | -27.2% | 53.7% | 78.75% |
2020 | 8.3% | -36.2% | 2181.7% | 72.46% |
2019 | 23.8% | -22.7% | 40.4% | 45.58% |
Total Return Ranking - Trailing
Period | SUWAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.8% | -2.6% | 11.5% | 30.35% |
1 Yr | 27.4% | -0.6% | 47.0% | 19.98% |
3 Yr | 8.3%* | -13.0% | 13.9% | 16.76% |
5 Yr | 12.3%* | -9.6% | 105.8% | 43.03% |
10 Yr | 12.0%* | -0.3% | 20.4% | 21.82% |
* Annualized
Total Return Ranking - Calendar
Period | SUWAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.3% | -5.0% | 47.4% | 40.43% |
2022 | -15.7% | -36.8% | -2.2% | 30.08% |
2021 | 25.0% | 3.0% | 124.3% | 69.48% |
2020 | 15.7% | -15.8% | 2266.0% | 57.89% |
2019 | 30.0% | -0.4% | 241.3% | 50.22% |
NAV & Total Return History
SUWAX - Holdings
Concentration Analysis
SUWAX | Category Low | Category High | SUWAX % Rank | |
---|---|---|---|---|
Net Assets | 4.35 B | 2.34 M | 1.55 T | 30.51% |
Number of Holdings | 102 | 2 | 4048 | 52.72% |
Net Assets in Top 10 | 1.45 B | 885 K | 387 B | 30.51% |
Weighting of Top 10 | 35.01% | 0.3% | 112.0% | 44.19% |
Top 10 Holdings
- Apple Inc 8.32%
- Microsoft Corp 8.29%
- Alphabet Inc 3.10%
- Amazon.com Inc 2.83%
- JPMorgan Chase Co 2.74%
- Visa Inc 2.16%
- NVIDIA Corp 1.97%
- Oracle Corp 1.91%
- Meta Platforms Inc 1.89%
- HF Sinclair Corp 1.81%
Asset Allocation
Weighting | Return Low | Return High | SUWAX % Rank | |
---|---|---|---|---|
Stocks | 99.58% | 0.00% | 124.03% | 22.12% |
Cash | 0.62% | 0.00% | 99.06% | 65.02% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 82.75% |
Other | 0.00% | -13.91% | 100.00% | 87.38% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 81.81% |
Bonds | 0.00% | -0.37% | 93.78% | 82.03% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SUWAX % Rank | |
---|---|---|---|---|
Technology | 24.51% | 0.00% | 48.94% | 44.88% |
Healthcare | 13.96% | 0.00% | 60.70% | 65.45% |
Consumer Cyclical | 12.73% | 0.00% | 30.33% | 13.41% |
Financial Services | 11.98% | 0.00% | 55.59% | 79.92% |
Industrials | 9.68% | 0.00% | 29.90% | 39.35% |
Communication Services | 8.13% | 0.00% | 27.94% | 53.90% |
Consumer Defense | 5.77% | 0.00% | 47.71% | 77.72% |
Energy | 4.43% | 0.00% | 41.64% | 39.19% |
Real Estate | 3.75% | 0.00% | 31.91% | 19.59% |
Utilities | 2.53% | 0.00% | 20.91% | 54.88% |
Basic Materials | 2.53% | 0.00% | 25.70% | 50.65% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SUWAX % Rank | |
---|---|---|---|---|
US | 99.58% | 0.00% | 124.03% | 18.53% |
Non US | 0.00% | 0.00% | 62.81% | 84.82% |
SUWAX - Expenses
Operational Fees
SUWAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.01% | 19.75% | 49.36% |
Management Fee | 0.35% | 0.00% | 1.90% | 33.87% |
12b-1 Fee | 0.23% | 0.00% | 1.00% | 26.76% |
Administrative Fee | 0.10% | 0.00% | 0.85% | 55.88% |
Sales Fees
SUWAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 34.27% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SUWAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SUWAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 0.00% | 496.00% | 63.77% |
SUWAX - Distributions
Dividend Yield Analysis
SUWAX | Category Low | Category High | SUWAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.57% | 0.00% | 25.93% | 20.18% |
Dividend Distribution Analysis
SUWAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
Net Income Ratio Analysis
SUWAX | Category Low | Category High | SUWAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.58% | -54.00% | 6.06% | 56.69% |
Capital Gain Distribution Analysis
SUWAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.047 | OrdinaryDividend |
Dec 18, 2023 | $1.355 | OrdinaryDividend |
Sep 25, 2023 | $0.055 | OrdinaryDividend |
Jun 26, 2023 | $0.052 | OrdinaryDividend |
Mar 27, 2023 | $0.044 | OrdinaryDividend |
Dec 16, 2022 | $2.200 | OrdinaryDividend |
Sep 26, 2022 | $0.049 | OrdinaryDividend |
Jun 24, 2022 | $0.049 | OrdinaryDividend |
Mar 25, 2022 | $0.036 | OrdinaryDividend |
Sep 24, 2021 | $0.042 | OrdinaryDividend |
Jun 24, 2021 | $0.060 | OrdinaryDividend |
Mar 25, 2021 | $0.051 | OrdinaryDividend |
Sep 24, 2020 | $0.068 | OrdinaryDividend |
Jun 24, 2020 | $0.074 | OrdinaryDividend |
Mar 25, 2020 | $0.068 | OrdinaryDividend |
Sep 24, 2019 | $0.073 | OrdinaryDividend |
Jun 24, 2019 | $0.072 | OrdinaryDividend |
Mar 25, 2019 | $0.064 | OrdinaryDividend |
Sep 24, 2018 | $0.061 | OrdinaryDividend |
Jun 25, 2018 | $0.062 | OrdinaryDividend |
Mar 23, 2018 | $0.044 | OrdinaryDividend |
Sep 25, 2017 | $0.062 | OrdinaryDividend |
Jun 26, 2017 | $0.053 | OrdinaryDividend |
Mar 27, 2017 | $0.050 | OrdinaryDividend |
Sep 26, 2016 | $0.055 | OrdinaryDividend |
Jun 24, 2016 | $0.042 | OrdinaryDividend |
Mar 24, 2016 | $0.046 | OrdinaryDividend |
Sep 24, 2015 | $0.035 | OrdinaryDividend |
Jun 24, 2015 | $0.033 | OrdinaryDividend |
Mar 25, 2015 | $0.033 | OrdinaryDividend |
Sep 24, 2014 | $0.033 | OrdinaryDividend |
Jun 24, 2014 | $0.016 | OrdinaryDividend |
Mar 25, 2014 | $0.029 | OrdinaryDividend |
Sep 24, 2013 | $0.051 | OrdinaryDividend |
Jun 24, 2013 | $0.057 | OrdinaryDividend |
Mar 22, 2013 | $0.057 | OrdinaryDividend |
Jan 02, 2013 | $0.009 | ExtraDividend |
Dec 18, 2012 | $0.143 | OrdinaryDividend |
Sep 24, 2012 | $0.040 | OrdinaryDividend |
Jun 25, 2012 | $0.035 | OrdinaryDividend |
Mar 26, 2012 | $0.026 | OrdinaryDividend |
Dec 16, 2011 | $0.078 | OrdinaryDividend |
Sep 26, 2011 | $0.034 | OrdinaryDividend |
Jun 24, 2011 | $0.021 | OrdinaryDividend |
Mar 25, 2011 | $0.019 | OrdinaryDividend |
Dec 16, 2010 | $0.031 | OrdinaryDividend |
Sep 24, 2010 | $0.037 | OrdinaryDividend |
Jun 24, 2010 | $0.042 | OrdinaryDividend |
Mar 25, 2010 | $0.027 | OrdinaryDividend |
Dec 17, 2009 | $0.047 | OrdinaryDividend |
Sep 24, 2009 | $0.032 | OrdinaryDividend |
Jun 24, 2009 | $0.036 | OrdinaryDividend |
Mar 25, 2009 | $0.041 | OrdinaryDividend |
Dec 17, 2008 | $0.056 | OrdinaryDividend |
Sep 24, 2008 | $0.028 | OrdinaryDividend |
Jun 24, 2008 | $0.028 | OrdinaryDividend |
Mar 25, 2008 | $0.030 | OrdinaryDividend |
Dec 17, 2007 | $0.055 | OrdinaryDividend |
Sep 24, 2007 | $0.037 | OrdinaryDividend |
Jun 25, 2007 | $0.044 | OrdinaryDividend |
Mar 26, 2007 | $0.080 | OrdinaryDividend |
Dec 18, 2006 | $0.044 | OrdinaryDividend |
Sep 25, 2006 | $0.029 | OrdinaryDividend |
Jun 26, 2006 | $0.030 | OrdinaryDividend |
Mar 27, 2006 | $0.049 | OrdinaryDividend |
SUWAX - Fund Manager Analysis
Managers
Pankaj Bhatnagar
Start Date
Tenure
Tenure Rank
May 31, 2013
9.01
9.0%
Pankaj Bhatnagar, PhD, Head of Investment Strategy Equity. ■Joined DWS in 2000 with seven years of industry experience; previously, served in Quantitative Strategy roles at Nomura Securities, Credit Suisse and Salomon Brothers. ■Head of Core Equity and Head of Systematic and Quantitative Management: Americas. ■Degree in Civil Engineering, Indian Institute of Technology; MBA, Kent State University; PhD in Finance, University of North Carolina at Chapel Hill.
Di Kumble
Start Date
Tenure
Tenure Rank
Oct 03, 2016
5.66
5.7%
Managing Director, Senior Portfolio Manager, Head of Tax Managed Equities: New York -Joined the Company in 2003 with 7 years of industry experience. Prior to joining, Di served as a Portfolio Manager at Graham Capital Management. Previously, she worked as a Quantitative Strategist at ITG Inc and Morgan Stanley -PhD in Chemistry from Princeton University; CFA Charterholder
Arno Puskar
Start Date
Tenure
Tenure Rank
Nov 28, 2016
5.51
5.5%
• Portfolio Manager for US Equities and Quantitative Analyst • BS in Industrial Engineering from Lehigh University; MBA from Pepperdine University
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |